Call report 2024Q2
AMERISTATE BANK — 2024Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,983,000 | USD | evidence → |
| Total loans | 306,766,000 | USD | evidence → |
| Allowance for loan losses | 4,995,000 | USD | evidence → |
| Securities available for sale | 38,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,749,000 | USD | evidence → |
| Interest-bearing deposits | 322,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,875,000 | USD | evidence → |
| Equity capital | 41,152,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,314,000 | USD | evidence → |
| Interest expense | 3,988,000 | USD | evidence → |
| Net interest income | 9,326,000 | USD | evidence → |
| Noninterest income | 2,545,000 | USD | evidence → |
| Noninterest expense | 8,133,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 2,991,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,104,000 | USD | evidence → |